Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH
Other Scheme - FoF Domestic
- Direct Plan
- Growth Option
- ISIN: INF209KB15M0
- Scheme Code: 150688
Latest NAV ₹17.04 As of 1 Oct 2026
1-Day Change -0.70% Based on NAV movement
3-Year Return +14.24% Annualised CAGR
Category Other Scheme - FoF Domestic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹17.88 | ₹17.04 | -4.68% | -44.22% |
| 3M 1 Jul 2026 | ₹17.37 | ₹17.04 | -1.89% | -7.29% |
| 6M 1 Apr 2026 | ₹16.11 | ₹17.04 | +5.80% | +11.91% |
| 1Y 1 Oct 2025 | ₹16.26 | ₹17.04 | +4.82% | +4.82% |
| 3Y 29 Sep 2023 | ₹11.42 | ₹17.04 | +49.20% | +14.24% |
| 5Y 18 Oct 2022 | ₹10.00 | ₹17.04 | +70.36% | +14.43% |
| 10Y 18 Oct 2022 | ₹10.00 | ₹17.04 | +70.36% | +14.43% |
| ALL 18 Oct 2022 | ₹10.00 | ₹17.04 | +70.36% | +14.43% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.82% | +14.24% | +14.43% | +14.43% | +14.43% |
Scheme Information
- Scheme Name
- Aditya Birla Sun Life Multi-Asset Passive FOF - Direct Plan - GROWTH
- Scheme Code
- 150688
- Fund House
- Aditya Birla Sun Life Mutual Fund
- Category
- Other Scheme - FoF Domestic
- ISIN (Growth)
- INF209KB15M0
- Risk
- —